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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 27 483.00 | 25 404.00 | 2 078.00 | 27 483.00 |
AR Technical installations, industrial equipment and tools | 39 459.00 | 37 695.00 | 1 763.00 | 39 459.00 |
AT Other tangible assets | 10 367.00 | 8 701.00 | 1 666.00 | 10 367.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 117 782.00 | 71 801.00 | 45 980.00 | 117 782.00 |
BL Raw materials, supplies | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 2 070.00 | | 2 070.00 | 2 070.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 14 627.00 | | 14 627.00 | 14 627.00 |
CO Grand total (0 to V) | 132 409.00 | 71 801.00 | 60 608.00 | 132 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 839.00 | 5 839.00 | | 5 839.00 |
DG Other reserves | 21 667.00 | 21 667.00 | | 21 667.00 |
DH Retained earnings | -17 464.00 | -14 174.00 | | -17 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | -3 289.00 | | 379.00 |
DL TOTAL (I) | 18 807.00 | 18 427.00 | | 18 807.00 |
DX Trade payables and related accounts | 7 183.00 | 8 784.00 | | 7 183.00 |
EC TOTAL (IV) | 41 800.00 | 40 266.00 | | 41 800.00 |
EE Grand total (I to V) | 60 608.00 | 58 694.00 | | 60 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 281.00 | | 148 281.00 | 148 281.00 |
FJ Net sales | 148 281.00 | | 148 281.00 | 148 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 908.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 160 292.00 | |
FU Purchases of raw materials and other supplies | | | 35 833.00 | |
FV Inventory change (raw materials and supplies) | | | -1 067.00 | |
FW Other purchases and external expenses | | | 35 124.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 56 684.00 | |
FZ Social Security Contributions | | | 25 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 159 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 293.00 | 155 386.00 | | 160 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 913.00 | 158 676.00 | | 159 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | -3 289.00 | | 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 955.00 | 9 640.00 | 2 316.00 | 11 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 800.00 | 41 031.00 | 769.00 | 41 800.00 |
